13F HOLDINGS REPORT
COOKE & BIELER LP
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000024386-24-000014
Total Value
$11.01B
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Gildan Activewear | GIL | 8,632,641 | $406.7M | 3.69% |
| 2 | Fidelity National Financial In | FNF | 4,892,705 | $303.6M | 2.76% |
| 3 | RenaissanceRe | RNR-PG | 1,034,110 | $281.7M | 2.56% |
| 4 | Crown Castle Inc | CCI | 2,173,471 | $257.8M | 2.34% |
| 5 | Woodward | WWD | 1,344,035 | $230.5M | 2.09% |
| 6 | AerCap Holdings N.V. | AER | 2,381,637 | $225.6M | 2.05% |
| 7 | RB Global Inc | RBA | 2,733,224 | $220.0M | 2.00% |
| 8 | Teleflex Incorporated | TFX | 883,407 | $218.5M | 1.98% |
| 9 | State Street | STT-PG | 2,401,932 | $212.5M | 1.93% |
| 10 | Arrow Electronics | 042735100 | 1,525,051 | $202.6M | 1.84% |
| 11 | Brookfield Corp | 11271J107 | 3,720,126 | $197.7M | 1.80% |
| 12 | Open Text Corp | OTEX | 5,919,747 | $197.0M | 1.79% |
| 13 | TE Connectivity | TEL | 1,298,578 | $196.1M | 1.78% |
| 14 | Omnicom Group | OMC | 1,858,772 | $192.2M | 1.75% |
| 15 | Glacier Bancorp Inc | GBCI | 4,144,191 | $189.4M | 1.72% |
| 16 | Dentsply Sirona Inc | XRAY | 6,229,485 | $168.6M | 1.53% |
| 17 | Labcorp Holdings | LH | 753,198 | $168.3M | 1.53% |
| 18 | Atmos Energy | ATO | 1,209,238 | $167.7M | 1.52% |
| 19 | Becton Dickinson and Company | BDX | 637,378 | $153.7M | 1.40% |
| 20 | Warner Music Group Corp | WMG | 4,652,387 | $145.6M | 1.32% |
| 21 | CBRE Group Inc. Cl A | CBRE | 1,134,369 | $141.2M | 1.28% |
| 22 | American Eagle Outfitters | AEO | 6,211,730 | $139.1M | 1.26% |
| 23 | Charles Schwab Corporation | SCHW-PJ | 2,078,887 | $134.7M | 1.22% |
| 24 | Hasbro | HAS | 1,837,762 | $132.9M | 1.21% |
| 25 | Stanley Black & Decker | SWK | 1,179,994 | $130.0M | 1.18% |
| 26 | Chubb Limited | CB | 446,470 | $128.8M | 1.17% |
| 27 | APi Group | APG | 3,888,055 | $128.4M | 1.17% |
| 28 | Flowers Foods Inc | FLO | 5,537,723 | $127.8M | 1.16% |
| 29 | ESAB Corporation | ESAB | 1,180,646 | $125.5M | 1.14% |
| 30 | Philip Morris Int'l | 718172109 | 1,031,929 | $125.3M | 1.14% |
| 31 | ConocoPhillips | COP | 1,185,043 | $124.8M | 1.13% |
| 32 | LKQ Corp | LKQ | 3,098,525 | $123.7M | 1.12% |
| 33 | Brookfield Asset Management - | 113004105 | 2,563,761 | $121.2M | 1.10% |
| 34 | Winnebago | 974637100 | 2,010,375 | $116.8M | 1.06% |
| 35 | Ingredion Incorporated | INGR | 840,713 | $115.5M | 1.05% |
| 36 | CarMax Inc | KMX | 1,485,491 | $114.9M | 1.04% |
| 37 | Gentex Corporation | GNTX | 3,862,646 | $114.7M | 1.04% |
| 38 | Discover Financial Services | 254709108 | 782,438 | $109.8M | 1.00% |
| 39 | UnitedHealth Group | UNH | 181,845 | $106.3M | 0.97% |
| 40 | Johnson & Johnson | JNJ | 619,997 | $100.5M | 0.91% |
| 41 | Hanesbrands Inc | 410345102 | 13,497,519 | $99.2M | 0.90% |
| 42 | Essent Group Ltd | ESNT | 1,528,195 | $98.2M | 0.89% |
| 43 | Occidental Petroleum | 674599105 | 1,880,644 | $96.9M | 0.88% |
| 44 | MSA Safety | MNESP | 519,908 | $92.2M | 0.84% |
| 45 | The Kraft Heinz Company | KHC | 2,597,262 | $91.2M | 0.83% |
| 46 | Perrigo Co PLC | PRGO | 3,434,001 | $90.1M | 0.82% |
| 47 | Markel Group | MKL | 56,905 | $89.3M | 0.81% |
| 48 | American Woodmark | AMWD | 926,661 | $86.6M | 0.79% |
| 49 | Gates Industrial Corporation P | G39108108 | 4,196,130 | $73.6M | 0.67% |
| 50 | MKS Instruments Inc. | MKSI | 669,875 | $72.8M | 0.66% |
| 51 | Armstrong World Industries Inc | 04247X102 | 524,980 | $69.0M | 0.63% |
| 52 | Dream Finders Homes Inc | DFH | 1,835,359 | $66.5M | 0.60% |
| 53 | M&T Bank Corporation | 55261F104 | 369,610 | $65.8M | 0.60% |
| 54 | Baxter International Inc | 071813109 | 1,687,785 | $64.1M | 0.58% |
| 55 | Gildan Activewear | GIL | 1,313,600 | $61.9M | 0.56% |
| 56 | Tecnoglass | TGLS | 901,300 | $61.9M | 0.56% |
| 57 | Janus International Group | JBI | 5,997,455 | $60.6M | 0.55% |
| 58 | Verizon Communications | VZ | 1,345,353 | $60.4M | 0.55% |
| 59 | Medtronic PLC | MDT | 661,825 | $59.6M | 0.54% |
| 60 | Charles River Laboratories | 159864107 | 300,395 | $59.2M | 0.54% |
| 61 | Air Lease Corp | AIIR | 1,284,744 | $58.2M | 0.53% |
| 62 | Brookfield Corp | 11271J107 | 1,076,950 | $57.2M | 0.52% |
| 63 | Enerpac Tool Group Corp | EPAC | 1,354,622 | $56.7M | 0.52% |
| 64 | Rush Enterprises Inc. Class A | RUSHB | 1,072,545 | $56.7M | 0.51% |
| 65 | Atlas Energy Solutions Inc | AESI | 2,555,676 | $55.7M | 0.51% |
| 66 | JP Morgan Chase | VYLD | 256,109 | $54.0M | 0.49% |
| 67 | Ametek Inc | AME | 314,293 | $54.0M | 0.49% |
| 68 | Columbia Banking System | 197236102 | 2,066,835 | $54.0M | 0.49% |
| 69 | Becton Dickinson and Company | BDX | 221,900 | $53.5M | 0.49% |
| 70 | Commerce Bancshares | CBSH | 891,886 | $53.0M | 0.48% |
| 71 | Fidelity National Financial In | FNF | 852,500 | $52.9M | 0.48% |
| 72 | Steelcase Cl A | 858155203 | 3,921,632 | $52.9M | 0.48% |
| 73 | Omnicom Group | OMC | 499,300 | $51.6M | 0.47% |
| 74 | Malibu Boats Inc | MBUU | 1,329,893 | $51.6M | 0.47% |
| 75 | Charles Schwab Corporation | SCHW-PJ | 795,600 | $51.6M | 0.47% |
| 76 | Crown Castle Inc | CCI | 423,000 | $50.2M | 0.46% |
| 77 | CONMED Corporation | CNMD | 668,803 | $48.1M | 0.44% |
| 78 | RenaissanceRe | RNR-PG | 173,000 | $47.1M | 0.43% |
| 79 | AerCap Holdings N.V. | AER | 466,000 | $44.1M | 0.40% |
| 80 | Berkshire Hathaway Cl B | BRK-A | 94,704 | $43.6M | 0.40% |
| 81 | Chubb Limited | CB | 150,500 | $43.4M | 0.39% |
| 82 | Warner Music Group Corp | WMG | 1,365,000 | $42.7M | 0.39% |
| 83 | TE Connectivity | TEL | 282,500 | $42.7M | 0.39% |
| 84 | State Street | STT-PG | 481,100 | $42.6M | 0.39% |
| 85 | Labcorp Holdings | LH | 188,900 | $42.2M | 0.38% |
| 86 | Verizon Communications | VZ | 937,800 | $42.1M | 0.38% |
| 87 | Arrow Electronics | 042735100 | 315,100 | $41.9M | 0.38% |
| 88 | Unilever PLC ADR | UNLYF | 641,005 | $41.6M | 0.38% |
| 89 | ConocoPhillips | COP | 392,000 | $41.3M | 0.37% |
| 90 | EOG Resources Inc | EOG | 335,423 | $41.2M | 0.37% |
| 91 | Integer Holdings Corporation | ITGR | 315,893 | $41.1M | 0.37% |
| 92 | Atmos Energy | ATO | 296,000 | $41.1M | 0.37% |
| 93 | Medtronic PLC | MDT | 455,700 | $41.0M | 0.37% |
| 94 | CBRE Group Inc. Cl A | CBRE | 318,000 | $39.6M | 0.36% |
| 95 | WSFS Financial | 929328102 | 771,353 | $39.3M | 0.36% |
| 96 | UnitedHealth Group | UNH | 67,000 | $39.2M | 0.36% |
| 97 | Live Nation Entertainment | LYV | 354,320 | $38.8M | 0.35% |
| 98 | RB Global Inc | RBA | 478,949 | $38.6M | 0.35% |
| 99 | Kenvue Inc | KVUE | 1,620,187 | $37.5M | 0.34% |
| 100 | Philip Morris Int'l | 718172109 | 307,900 | $37.4M | 0.34% |
| 101 | Bank of America | 060505104 | 936,737 | $37.2M | 0.34% |
| 102 | Occidental Petroleum | 674599105 | 700,000 | $36.1M | 0.33% |
| 103 | JP Morgan Chase | VYLD | 170,400 | $35.9M | 0.33% |
| 104 | LKQ Corp | LKQ | 893,000 | $35.6M | 0.32% |
| 105 | Stanley Black & Decker | SWK | 318,000 | $35.0M | 0.32% |
| 106 | Discover Financial Services | 254709108 | 249,000 | $34.9M | 0.32% |
| 107 | EOG Resources Inc | EOG | 280,000 | $34.4M | 0.31% |
| 108 | HCA Healthcare Inc. | HCA | 83,452 | $33.9M | 0.31% |
| 109 | Johnson & Johnson | JNJ | 201,440 | $32.6M | 0.30% |
| 110 | Stewart Information Services | 860372101 | 433,909 | $32.4M | 0.29% |
| 111 | Woodward | WWD | 186,500 | $32.0M | 0.29% |
| 112 | Dentsply Sirona Inc | XRAY | 1,149,000 | $31.1M | 0.28% |
| 113 | CarMax Inc | KMX | 392,000 | $30.3M | 0.28% |
| 114 | BrightView Holdings Inc | BV | 1,884,745 | $29.7M | 0.27% |
| 115 | Berkshire Hathaway Cl B | BRK-A | 62,400 | $28.7M | 0.26% |
| 116 | Unilever PLC ADR | UNLYF | 433,000 | $28.1M | 0.26% |
| 117 | Hasbro | HAS | 387,000 | $28.0M | 0.25% |
| 118 | Varex Imaging Corporation | VREX | 2,277,403 | $27.1M | 0.25% |
| 119 | Kenvue Inc | KVUE | 1,125,909 | $26.0M | 0.24% |
| 120 | The Kraft Heinz Company | KHC | 737,000 | $25.9M | 0.24% |
| 121 | Bank of America | 060505104 | 639,000 | $25.4M | 0.23% |
| 122 | H&E Equipment Services | 404030108 | 487,223 | $23.7M | 0.22% |
| 123 | HCA Healthcare Inc. | HCA | 56,300 | $22.9M | 0.21% |
| 124 | DMC Global Inc | BOOM | 1,699,941 | $22.1M | 0.20% |
| 125 | Ingredion Incorporated | INGR | 158,000 | $21.7M | 0.20% |
| 126 | Brookfield Asset Management - | 113004105 | 445,000 | $21.0M | 0.19% |
| 127 | Gorman Rupp Co | GRC | 469,047 | $18.3M | 0.17% |
| 128 | Hanesbrands Inc | 410345102 | 2,436,600 | $17.9M | 0.16% |
| 129 | Stoneridge Inc | SRI | 1,483,501 | $16.6M | 0.15% |
| 130 | Alphabet Inc CL A | GOOG | 8,239 | $1.4M | 0.01% |
| 131 | General Mills | 370334104 | 14,887 | $1.1M | 0.01% |
| 132 | Reliance Inc | RS | 2,000 | $578,420 | 0.01% |
| 133 | Emerson Electric | EMR | 5,000 | $546,850 | 0.00% |
| 134 | Illinois Tool Works | 452308109 | 1,600 | $419,312 | 0.00% |
| 135 | The Williams Companies Inc | 969457100 | 8,888 | $405,737 | 0.00% |
| 136 | TJX COS INC NEW COM | 872540109 | 2,500 | $293,850 | 0.00% |
| 137 | Alphabet Inc CL C | GOOG | 1,600 | $267,504 | 0.00% |
| 138 | Regeneron Pharmaceutical | REGN | 210 | $220,760 | 0.00% |